Annual Dividend (TTM)
$1.2030
5x/year
EMLP
(NYSEARCA)First Trust North American Energy Infrastructure Fund
$43.80-- (--)
Loading... - Market loading
EMLP ETF Dividends: First Trust North American Energy Infrastructure Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.77%
Last ex-date: Jun 30, 2026
5-Year CAGR
-18.24%
Compound annual growth rate
Dividend Growth
2.30%
Year-over-year change
First Trust North American Energy Infrastructure Fund (EMLP) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.3000
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)2.30%
3-Year CAGR-34.87%
5-Year CAGR-18.24%
10-Year CAGR-10.54%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9738
10-Year Average$0.9565
First PaymentSep 21, 2012
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
First Trust North American Energy Infrastructure Fund (EMLP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.3000 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.3000 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | - | $0.2990 | Quarterly |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 24, 2024 | $0.2910 | Quarterly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Dec 24, 2024 | $0.3120 | Quarterly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Dec 24, 2024 | $0.3000 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Dec 24, 2024 | $0.3000 | Quarterly |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 9, 2024 | $0.2660 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 9, 2024 | $0.2980 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 9, 2024 | $0.3120 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 9, 2024 | $0.2640 | Quarterly |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2022 | $0.2420 | Quarterly |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Dec 27, 2022 | $0.2820 | Quarterly |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 27, 2022 | $0.2930 | Quarterly |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Dec 27, 2022 | $0.2690 | Quarterly |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Jan 16, 2022 | $0.2090 | Quarterly |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Jan 16, 2022 | $0.2450 | Quarterly |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jan 16, 2022 | $0.2040 | Quarterly |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Jan 16, 2022 | $0.1830 | Quarterly |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Feb 5, 2021 | $0.1930 | Quarterly |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Feb 5, 2021 | $0.2090 | Quarterly |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Feb 5, 2021 | $0.2040 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Feb 5, 2021 | $0.2150 | Quarterly |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 22, 2020 | $0.2290 | Quarterly |
| Sep 24, 2020 | - | Sep 30, 2020 | Jan 22, 2020 | $0.2170 | Quarterly |
| Jun 25, 2020 | - | Jun 30, 2020 | Jan 22, 2020 | $0.2810 | Quarterly |
| Mar 26, 2020 | - | Mar 31, 2020 | Jan 22, 2020 | $0.2580 | Quarterly |
| Dec 13, 2019 | - | Dec 31, 2019 | Jan 21, 2019 | $0.2600 | Quarterly |
| Sep 25, 2019 | - | Sep 30, 2019 | Jan 21, 2019 | $0.2470 | Quarterly |
| Jun 14, 2019 | - | Jun 28, 2019 | Jan 21, 2019 | $0.2190 | Quarterly |
| Mar 21, 2019 | - | Mar 29, 2019 | Jan 21, 2019 | $0.2200 | Quarterly |
| Dec 18, 2018 | - | Dec 31, 2018 | Jan 11, 2018 | $0.2910 | Quarterly |
| Sep 14, 2018 | - | Sep 28, 2018 | Jan 11, 2018 | $0.2190 | Quarterly |
| Jun 21, 2018 | - | Jun 29, 2018 | Jan 11, 2018 | $0.2630 | Quarterly |
| Mar 22, 2018 | - | Mar 29, 2018 | Jan 11, 2018 | $0.2380 | Quarterly |
| Dec 21, 2017 | - | Dec 29, 2017 | Dec 20, 2017 | $0.2090 | Quarterly |
| Sep 21, 2017 | - | Sep 29, 2017 | Sep 20, 2017 | $0.2100 | Quarterly |
| Jun 22, 2017 | - | Jun 30, 2017 | Jun 21, 2017 | $0.2840 | Quarterly |
| Mar 23, 2017 | - | Mar 31, 2017 | Mar 22, 2017 | $0.2300 | Quarterly |
| Dec 21, 2016 | - | Dec 30, 2016 | Dec 20, 2016 | $0.2450 | Quarterly |
| Sep 21, 2016 | - | Sep 30, 2016 | Sep 20, 2016 | $0.2320 | Quarterly |
| Jun 22, 2016 | - | Jun 30, 2016 | Jun 21, 2016 | $0.2340 | Quarterly |
| Mar 23, 2016 | - | Mar 31, 2016 | Mar 23, 2016 | $0.2030 | Quarterly |
| Dec 23, 2015 | - | Dec 31, 2015 | Dec 22, 2015 | $0.2680 | Quarterly |
| Sep 23, 2015 | - | Sep 30, 2015 | Sep 22, 2015 | $0.2340 | Quarterly |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 24, 2015 | $0.2320 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 25, 2015 | $0.2010 | Quarterly |
| Dec 23, 2014 | - | Dec 31, 2014 | Dec 22, 2014 | $0.2340 | Quarterly |
| Sep 23, 2014 | - | Sep 30, 2014 | Sep 22, 2014 | $0.2310 | Quarterly |
| Jun 24, 2014 | - | Jun 30, 2014 | Jun 23, 2014 | $0.1830 | Quarterly |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 25, 2014 | $0.2180 | Quarterly |
| Dec 18, 2013 | - | Dec 31, 2013 | Dec 18, 2013 | $0.2080 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.2000 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 21, 2013 | $0.1950 | Quarterly |
| Mar 21, 2013 | - | Mar 28, 2013 | Mar 20, 2013 | $0.1720 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.1390 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | - | $0.1100 | - |
Frequently Asked Questions About First Trust North American Energy Infrastructure Fund Dividends
What is the dividend yield for EMLP?
EMLP has a dividend yield of 2.77% based on current price and annual dividend payments.
When does EMLP pay dividends?
EMLP pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EMLP?
The most recent ex-dividend date for EMLP is June 30, 2026. See the full history in the payment table below.
Has EMLP increased its dividend?
Review the growth metrics section to analyze EMLP's dividend growth trends and historical payout patterns.
How much dividend does EMLP pay annually?
EMLP pays an annual dividend of $1.20 per share based on recent distributions.